Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
66.1
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ISHARES US TREASURY BOND ETF |
GOVT |
501,157 |
$11.54M |
23.69% |
| 2 |
ISHARES RUSSELL 1000 ETF MUTUAL FUND |
IWB |
30,417 |
$11.51M |
23.62% |
| 3 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
65,126 |
$6.23M |
12.79% |
| 4 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
48,884 |
$5.03M |
10.33% |
| 5 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
55,344 |
$4.78M |
9.80% |
| 6 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
30,061 |
$2.18M |
4.48% |
| 7 |
ISHR 1-5Y INV GR |
IGSB |
36,343 |
$1.93M |
3.96% |
| 8 |
ISHARES 10 20 YEAR TREASURY BOND ETF |
TLH |
17,353 |
$1.76M |
3.62% |
| 9 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
24,835 |
$1.34M |
2.75% |
| 10 |
iShares 10+ Year Investment Grade Corporate Bond ETF |
IGLB |
20,697 |
$1.05M |
2.15% |
| 11 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
776,263 |
$776.65K |
1.59% |
| 12 |
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR |
IGF US |
10,934 |
$704.26K |
1.45% |
| 13 |
iShares Core U.S. REIT ETF - Class USD INC |
USRT |
10,083 |
$591.57K |
1.21% |
| 14 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
71,479 |
$71.48K |
0.15% |
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